We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$27.6B
AUM Growth
-$2.05B
(-6.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
3,566
New
737
Increased
952
Reduced
1,203
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Accenture
ACN
$106B
| $371K | ﹤0.01% |
3,000
-4,900
| -62% | -$597K |
|
2527
Johnson Outdoors
JOUT
$496M
| $370K | ﹤0.01% |
7,674
-4,752
| -38% | -$198K |
|
2528
CALL
lululemon athletica
LULU
$13.5B
| $370K | ﹤0.01% |
+6,200
| New | +$323K |
|
|
SF
2529
Stifel
SF
$12.4B
| $369K | ﹤0.01% |
+18,043
| New | +$370K |
|
2530
Welltower
WELL
$173B
| $369K | ﹤0.01% |
+4,934
| New | +$361K |
|
2531
PUT
Burlington
BURL
$23.4B
| $368K | ﹤0.01% |
4,000
-35,100
| -90% | -$3.38M |
|
2532
Babcock & Wilcox
BW
$1.18B
| $367K | ﹤0.01% |
3,119
-26,633
| -90% | -$2.75M |
|
2533
PUT
Trinity Industries
TRN
$2.92B
| $367K | ﹤0.01% |
+18,196
| New | +$349K |
|
2534
PUT
Cboe Global Markets
CBOE
$32.2B
| $366K | ﹤0.01% |
+4,000
| New | +$341K |
|
2535
PUT
Hewlett Packard
HPE
$58.8B
| $365K | ﹤0.01% |
+28,358
| New | +$395K |
|
2536
PUT
Middleby
MIDD
$6.01B
| $365K | ﹤0.01% |
+3,000
| New | +$396K |
|
2537
CALL
Norfolk Southern
NSC
$75.4B
| $365K | ﹤0.01% |
3,000
-1,000
| -25% | -$118K |
|
|
2538
PUT
Norfolk Southern
NSC
$75.4B
| $365K | ﹤0.01% |
3,000
+1,100
| +58% | +$129K |
|
|
SPPI
2539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $363K | ﹤0.01% |
+48,700
| New | +$318K |
|
|
TFCFA
2540
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $363K | ﹤0.01% |
12,800
+1,800
| +16% | +$51.8K |
|
2541
Miller Industries
MLR
$577M
| $362K | ﹤0.01% |
14,578
-2,800
| -16% | -$70.5K |
|
2542
AudioCodes
AUDC
$239M
| $361K | ﹤0.01% |
60,193
-49,568
| -45% | -$323K |
|
2543
Barrett Business Services
BBSI
$1.01B
| $360K | ﹤0.01% |
+25,104
| New | +$358K |
|
2544
CALL
Xerox
XRX
$345M
| $359K | ﹤0.01% |
+12,500
| New | +$353K |
|
|
JUNO
2545
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $359K | ﹤0.01% |
+12,000
| New | +$296K |
|
2546
Liberty Media Series A
FWONA
$23.4B
| $358K | ﹤0.01% |
10,680
-101,739
| -90% | -$3.2M |
|
2547
CALL
Prologis
PLD
$136B
| $358K | ﹤0.01% |
6,100
-62,400
| -91% | -$3.47M |
|
|
HOUS
2548
PUT
DELISTED
Anywhere Real Estate
HOUS
| $357K | ﹤0.01% |
11,000
-1,100
| -9% | -$33.3K |
|
2549
CALL
Trip.com Group
TCOM
$29B
| $355K | ﹤0.01% |
+6,600
| New | +$350K |
|
|
USCR
2550
DELISTED
U S Concrete, Inc.
USCR
| $354K | ﹤0.01% |
+4,503
| New | +$306K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Investments held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Two Sigma Investments opened a new position in McKesson worth $150M.
- Two Sigma Investments's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- Two Sigma Investments added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- Two Sigma Investments's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- Two Sigma Investments fully exited Amazon in Q2 2017, selling an estimated $185M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- Two Sigma Investments opened 737 new positions and closed 665 in Q2 2017.
- Two Sigma Investments's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.